TPCS Earnings Prediction
The chart below shows how TPCS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TPCS sees a +1.51% change in stock price 10 days leading up to the earnings, and a -3.50% change 10 days following the report. On the earnings day itself, the stock moves by -3.54%. This data can give you a slight idea of what to expect for the next quarter's release.
TPCS Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
8.95M
12.24%
12.02%
Gross Margin
11.33%
-12.71%
278.93%
Operating Margin
-5.45%
-27.24%
-67.54%
Net Margin
-6.72%
1.36%
-63.24%
EPS
-0.06
-0.00%
-62.50%
No Data Available
TPCS Earnings Analysis
TechPrecision Corp Corporation (TPCS.O) Earnings Conference Call
Positive
Quarterly Revenue Increase: 2nd quarter STAADCO revenue increased by 17% to $4,200,000 compared to the same period last year.
Quarterly Revenue Increase: 2nd quarter Raynor revenue rose to $4,800,000, up from $4,500,000 a year ago, indicating positive growth.
Q2 Revenue Increase: Consolidated revenue for Q2 reached $8,900,000, a 12% increase from $8,000,000 in the same quarter last year.
Strong Customer Backlog: Customer confidence is reflected in a consolidated backlog of $48.6 million as of September 30, 2024, indicating strong future revenue potential.
Cost Management Success: SG&A expenses decreased by $100,000, demonstrating effective cost management strategies.
Negative
Gross Profit Decline: Consolidated gross profit decreased by 2% compared to the same quarter a year ago, indicating a decline in profitability despite a 12% increase in consolidated revenue.
Operating Loss Analysis: Stadco reported an operating loss of $800,000 due to unexpected higher manufacturing costs, legacy pricing problems, machine breakdowns, and under absorbed overhead costs.
Quarterly Net Loss Increase: Net loss for the quarter was $600,000, worsening from a net loss of $500,000 in the same period a year ago, reflecting ongoing financial struggles.
Negative Working Capital: Working capital was negative $1,500,000 as of September 30, 2024, primarily due to bank debt classified as current due to debt covenant violations, indicating liquidity issues.
Rising Cost of Revenue: Consolidated cost of revenue increased by 14% compared to the prior year period, driven by higher production costs and under absorbed overhead at Stadco, further straining financial performance.
TPCS FAQs
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TPCS Earning Call Sentiment
Earnings call transcript: TechPrecision Corp reports Q2 2025 revenue growth
TPCS.O
-2.5%Positive
The earnings call highlighted several concerns: STAADCO's operating loss, increased production costs, and debt covenant violations. Despite revenue growth, profitability remains elusive, with negative working capital and a lack of specific shareholder return plans. The Q&A session revealed management's unclear responses and lack of concrete timelines for profitability, further dampening sentiment. These factors suggest a potential negative stock price movement in the short term.